華夏中證半導體材料設備主題ETF(半導體材料ETF)基金凈值查詢(562590)
今天最新凈值
1.0657
-0.0059 -0.5500%
2025-05-22
盤中實時估值(僅供參考)
1.0505
-0.0063 -0.5925%
- 累計凈值：1.0657
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.8869億
- 最近資產(chǎn)：0.88億
- 基金公司：
- 基金經(jīng)理：單寬之
今年以來華夏中證半導體材料設備主題ETF|半導體材料ETF基金凈值查詢
今年以來,華夏中證半導體材料設備主題ETF(562590)基金累計收益率1.06%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0568 |
1.0568 |
1.0657 |
1.0657 |
-0.0089 |
-0.84% |
| 2025-05-21 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0657 |
1.0657 |
1.0716 |
1.0716 |
-0.0059 |
-0.55% |
| 2025-05-20 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0716 |
1.0716 |
1.0700 |
1.0700 |
0.0016 |
0.15% |
| 2025-05-19 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0700 |
1.0700 |
1.0629 |
1.0629 |
0.0071 |
0.67% |
| 2025-05-16 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0629 |
1.0629 |
1.0656 |
1.0656 |
-0.0027 |
-0.25% |
| 2025-05-15 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0656 |
1.0656 |
1.0871 |
1.0871 |
-0.0215 |
-1.98% |
| 2025-05-14 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0871 |
1.0871 |
1.0799 |
1.0799 |
0.0072 |
0.67% |
| 2025-05-13 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0799 |
1.0799 |
1.0864 |
1.0864 |
-0.0065 |
-0.60% |
| 2025-05-12 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0864 |
1.0864 |
1.0824 |
1.0824 |
0.0040 |
0.37% |
| 2025-05-09 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0824 |
1.0824 |
1.1116 |
1.1116 |
-0.0292 |
-2.63% |
|
|
| 2025-05-08 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1116 |
1.1116 |
1.1104 |
1.1104 |
0.0012 |
0.11% |
| 2025-05-07 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1104 |
1.1104 |
1.1180 |
1.1180 |
-0.0076 |
-0.68% |
| 2025-05-06 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1180 |
1.1180 |
1.0921 |
1.0921 |
0.0259 |
2.37% |
| 2025-04-30 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0921 |
1.0921 |
1.0883 |
1.0883 |
0.0038 |
0.35% |
| 2025-04-29 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0883 |
1.0883 |
1.0847 |
1.0847 |
0.0036 |
0.33% |
| 2025-04-28 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0847 |
1.0847 |
1.0900 |
1.0900 |
-0.0053 |
-0.49% |
| 2025-04-25 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0900 |
1.0900 |
1.0852 |
1.0852 |
0.0048 |
0.44% |
| 2025-04-24 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0852 |
1.0852 |
1.0952 |
1.0952 |
-0.0100 |
-0.91% |
| 2025-04-23 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0952 |
1.0952 |
1.1027 |
1.1027 |
-0.0075 |
-0.68% |
| 2025-04-22 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1027 |
1.1027 |
1.0925 |
1.0925 |
0.0102 |
0.93% |
| 2025-04-21 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0925 |
1.0925 |
1.0804 |
1.0804 |
0.0121 |
1.12% |
| 2025-04-18 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0804 |
1.0804 |
1.0961 |
1.0961 |
-0.0157 |
-1.43% |
| 2025-04-17 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0961 |
1.0961 |
1.0990 |
1.0990 |
-0.0029 |
-0.26% |
| 2025-04-16 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0990 |
1.0990 |
1.0904 |
1.0904 |
0.0086 |
0.79% |
| 2025-04-15 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0904 |
1.0904 |
1.0998 |
1.0998 |
-0.0094 |
-0.85% |
|
|
| 2025-04-14 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0998 |
1.0998 |
1.1037 |
1.1037 |
-0.0039 |
-0.35% |
| 2025-04-11 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1037 |
1.1037 |
1.0718 |
1.0718 |
0.0319 |
2.98% |
| 2025-04-10 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0718 |
1.0718 |
1.0643 |
1.0643 |
0.0075 |
0.70% |
| 2025-04-09 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0643 |
1.0643 |
1.0162 |
1.0162 |
0.0481 |
4.73% |
| 2025-04-08 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0162 |
1.0162 |
1.0121 |
1.0121 |
0.0041 |
0.41% |
| 2025-04-07 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0121 |
1.0121 |
1.0946 |
1.0946 |
-0.0825 |
-7.54% |
| 2025-04-03 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0946 |
1.0946 |
1.0944 |
1.0944 |
0.0002 |
0.02% |
| 2025-04-02 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0944 |
1.0944 |
1.1023 |
1.1023 |
-0.0079 |
-0.72% |
| 2025-04-01 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1023 |
1.1023 |
1.0855 |
1.0855 |
0.0168 |
1.55% |
| 2025-03-31 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0855 |
1.0855 |
1.0833 |
1.0833 |
0.0022 |
0.20% |
| 2025-03-28 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0833 |
1.0833 |
1.1056 |
1.1056 |
-0.0223 |
-2.02% |
| 2025-03-27 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1056 |
1.1056 |
1.0911 |
1.0911 |
0.0145 |
1.33% |
| 2025-03-26 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0911 |
1.0911 |
1.0966 |
1.0966 |
-0.0055 |
-0.50% |
| 2025-03-25 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0966 |
1.0966 |
1.1041 |
1.1041 |
-0.0075 |
-0.68% |
| 2025-03-24 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1041 |
1.1041 |
1.0929 |
1.0929 |
0.0112 |
1.02% |
| 2025-03-21 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0929 |
1.0929 |
1.1112 |
1.1112 |
-0.0183 |
-1.65% |
| 2025-03-20 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1112 |
1.1112 |
1.1249 |
1.1249 |
-0.0137 |
-1.22% |
| 2025-03-19 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1249 |
1.1249 |
1.1414 |
1.1414 |
-0.0165 |
-1.45% |
| 2025-03-18 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1414 |
1.1414 |
1.1373 |
1.1373 |
0.0041 |
0.36% |
| 2025-03-17 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1373 |
1.1373 |
1.1371 |
1.1371 |
0.0002 |
0.02% |
| 2025-03-14 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1371 |
1.1371 |
1.1169 |
1.1169 |
0.0202 |
1.81% |
| 2025-03-13 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1169 |
1.1169 |
1.1398 |
1.1398 |
-0.0229 |
-2.01% |
| 2025-03-12 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1398 |
1.1398 |
1.1563 |
1.1563 |
-0.0165 |
-1.43% |
| 2025-03-11 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1563 |
1.1563 |
1.1619 |
1.1619 |
-0.0056 |
-0.48% |
| 2025-03-10 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1619 |
1.1619 |
1.1778 |
1.1778 |
-0.0159 |
-1.35% |
| 2025-03-07 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1778 |
1.1778 |
1.1867 |
1.1867 |
-0.0089 |
-0.75% |
| 2025-03-06 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1867 |
1.1867 |
1.1435 |
1.1435 |
0.0432 |
3.78% |
| 2025-03-05 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1435 |
1.1435 |
1.1412 |
1.1412 |
0.0023 |
0.20% |
| 2025-03-04 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1412 |
1.1412 |
1.1296 |
1.1296 |
0.0116 |
1.03% |
| 2025-03-03 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1296 |
1.1296 |
1.1407 |
1.1407 |
-0.0111 |
-0.97% |
| 2025-02-28 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1407 |
1.1407 |
1.1753 |
1.1753 |
-0.0346 |
-2.94% |
| 2025-02-27 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1753 |
1.1753 |
1.1881 |
1.1881 |
-0.0128 |
-1.08% |
| 2025-02-26 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1881 |
1.1881 |
1.1812 |
1.1812 |
0.0069 |
0.58% |
| 2025-02-25 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1812 |
1.1812 |
1.1851 |
1.1851 |
-0.0039 |
-0.33% |
| 2025-02-24 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1851 |
1.1851 |
1.1724 |
1.1724 |
0.0127 |
1.08% |
| 2025-02-21 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1724 |
1.1724 |
1.1460 |
1.1460 |
0.0264 |
2.30% |
| 2025-02-20 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1460 |
1.1460 |
1.1448 |
1.1448 |
0.0012 |
0.10% |
| 2025-02-19 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1448 |
1.1448 |
1.0914 |
1.0914 |
0.0534 |
4.89% |
| 2025-02-18 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0914 |
1.0914 |
1.0923 |
1.0923 |
-0.0009 |
-0.08% |
| 2025-02-17 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0923 |
1.0923 |
1.0815 |
1.0815 |
0.0108 |
1.00% |
| 2025-02-14 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0815 |
1.0815 |
1.0864 |
1.0864 |
-0.0049 |
-0.45% |
| 2025-02-13 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0864 |
1.0864 |
1.1108 |
1.1108 |
-0.0244 |
-2.20% |
| 2025-02-12 |
562590 |
華夏中證半導體材料設備主題ETF |
1.1108 |
1.1108 |
1.0793 |
1.0793 |
0.0315 |
2.92% |
| 2025-02-11 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0793 |
1.0793 |
1.0943 |
1.0943 |
-0.0150 |
-1.37% |
| 2025-02-10 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0943 |
1.0943 |
1.0922 |
1.0922 |
0.0021 |
0.19% |
| 2025-02-07 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0922 |
1.0922 |
1.0917 |
1.0917 |
0.0005 |
0.05% |
| 2025-02-06 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0917 |
1.0917 |
1.0352 |
1.0352 |
0.0565 |
5.46% |
| 2025-02-05 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0352 |
1.0352 |
1.0292 |
1.0292 |
0.0060 |
0.58% |
| 2025-01-27 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0292 |
1.0292 |
1.0505 |
1.0505 |
-0.0213 |
-2.03% |
| 2025-01-22 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0495 |
1.0495 |
1.0612 |
1.0612 |
-0.0117 |
-1.10% |
| 2025-01-14 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0557 |
1.0557 |
1.0103 |
1.0103 |
0.0454 |
4.49% |
| 2025-01-13 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0103 |
1.0103 |
1.0047 |
1.0047 |
0.0056 |
0.56% |
| 2025-01-10 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0047 |
1.0047 |
1.0156 |
1.0156 |
-0.0109 |
-1.07% |
| 2025-01-09 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-01-08 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0152 |
1.0152 |
1.0239 |
1.0239 |
-0.0087 |
-0.85% |
| 2025-01-07 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0239 |
1.0239 |
1.0020 |
1.0020 |
0.0219 |
2.19% |
| 2025-01-06 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0020 |
1.0020 |
0.9993 |
0.9993 |
0.0027 |
0.27% |
| 2025-01-03 |
562590 |
華夏中證半導體材料設備主題ETF |
0.9993 |
0.9993 |
1.0112 |
1.0112 |
-0.0119 |
-1.18% |
| 2025-01-02 |
562590 |
華夏中證半導體材料設備主題ETF |
1.0112 |
1.0112 |
1.0517 |
1.0517 |
-0.0405 |
-3.85% |
